NASD · Financial · Banks - Regional · USA
Bank OZK is a mid cap company (market value between $2 billion and $10 billion) in the Banks - Regional industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Bank OZK stock.
Undervalued: intrinsic value $70.07 per share, market price $45.19, margin of safety 35.5% (as of 2026-10-19).
Book value at 1.24x, the multiple a 11.3% return on equity justifies, blended with earnings, values the shares at $70.07; the price of $45.19 is 36% below that value.
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
6 more in this industry show a wider margin of safety.
OZK is undervalued (as of the 2026-10-19 close). Book value at 1.24x, the multiple a 11.3% return on equity justifies, blended with earnings, values the shares at $70.07; the price of $45.19 is 36% below that value.
$70.07 per share (as of the 2026-10-19 close), against a market price of $45.19. That is a margin of safety of 35.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.